Core Scientific (CORZ) Net Cash Flow (2021 - 2026)
Core Scientific (CORZ) reported Net Cash Flow of $834.6 million for Q1 2026, up 703.67% on a YoY basis from $103.8 million in Q1 2025, and up 687.48% sequentially from -$142.1 million in Q4 2025.
Core Scientific (CORZ) Net Cash Flow (2021 - 2026) Analysis & Trends
Core Scientific (CORZ) has 6 years of Net Cash Flow data on file, last reported at $834.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 703.67% year-over-year to $834.6 million; the trailing twelve-month figure through Mar 2026 stood at $447.3 million (down 23.47% YoY), and the FY2025 full-year result was -$525.6 million, down 168.5% from the prior year.
- Net Cash Flow rose to $834.6 million in Q1 2026, from -$142.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $834.6 million in Q1 2026 to a low of -$142.1 million in Q4 2025.
- A 5-year average of $59.7 million and a median of $5.8 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 10014.08% in 2024 and sank 583.59% in 2025, its largest moves.
- Tracing CORZ's Net Cash Flow over 5 years: stood at $14.6 million in 2022, then tumbled by 60.5% to $5.8 million in 2023, then soared by 10014.08% to $583.2 million in 2024, then tumbled by 124.36% to -$142.1 million in 2025, then soared by 687.48% to $834.6 million in 2026.
- Business Quant data shows CORZ's Net Cash Flow at $834.6 million in Q1 2026, -$142.1 million in Q4 2025, and -$127.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,930.45 Bn | 2,806.01 Bn | 56.06 Bn | 7.92 Bn |
| 2 | PagSeguro Digital | 2,676.93 Bn | 2,676.93 Bn | 358.92 Mn | -50.79 Mn |
| 3 | Oracle | 337.14 Bn | 305.24 Bn | - | -7.17 Bn |
| 4 | Repay Holdings | 333.62 Bn | 333.48 Bn | - | - |
| 5 | Palantir Technologies | 296.67 Bn | 288.65 Bn | 1.42 Bn | 875.84 Mn |
| 6 | Palo Alto Networks | 222.55 Bn | 218.02 Bn | 1.91 Bn | 1.09 Bn |
| 7 | CrowdStrike Holdings | 180.65 Bn | 177.55 Bn | 993.68 Mn | 426.25 Mn |
| 8 | Fortinet | 108.09 Bn | 104.79 Bn | 1.49 Bn | -271.50 Mn |
| 9 | Cloudflare | 93.52 Bn | 92.58 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Core Scientific | 6.20 Bn | 5.13 Bn | 30.11 Mn | 834.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 834.61 Mn |
| Mar 31, 2026 | 834.61 Mn |
| Dec 31, 2025 | -142.07 Mn |
| Dec 31, 2025 | -142.07 Mn |
| Sep 30, 2025 | -127.90 Mn |
| Sep 30, 2025 | -127.90 Mn |
| Jun 30, 2025 | -117.38 Mn |
| Jun 30, 2025 | -117.38 Mn |
| Mar 31, 2025 | -138.26 Mn |
| Mar 31, 2025 | -138.26 Mn |
| Dec 31, 2024 | 583.18 Mn |
| Dec 31, 2024 | 583.18 Mn |
| Sep 30, 2024 | 156.70 Mn |
| Sep 30, 2024 | 156.70 Mn |
| Jun 30, 2024 | -17.17 Mn |
| Jun 30, 2024 | -17.17 Mn |
| Mar 31, 2024 | 44.57 Mn |
| Mar 31, 2024 | 44.57 Mn |
| Dec 31, 2023 | 5.77 Mn |
| Dec 31, 2023 | 5.77 Mn |